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Point72 (DIFC) Portfolio holdings
AUM
$1.53B
Turnover
69.25%
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$1.12B
(-42%)
Cap. Flow
+$151M
Cap. Flow % of AUM
Cap. Flow %
9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,997
New
503
Increased
228
Reduced
372
Closed
880
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$41.9M |
| 3 |
Boston Scientific
BSX
|
+$27.2M |
| 4 |
Visa
V
|
+$26.6M |
| 5 |
TSMC
TSM
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$30.4M |
| 2 |
Analog Devices
ADI
|
+$24.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 4 |
GE Aerospace
GE
|
+$22.9M |
| 5 |
Lam Research
LRCX
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.12% |
| 2 | Technology | 23.11% |
| 3 | Financials | 13.26% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Oil-Dri
ODC
$1.03B
| $9.19K | ﹤0.01% |
151
+88
| +140% | +$5.34K |
2025 Q2
1 quarter
|
|
952
Forestar Group
FOR
$1.22B
| $9.1K | ﹤0.01% |
+342
| New | +$8.76K |
2025 Q3
0 quarters
|
|
953
Farmers National Banc Corp
FMNB
$927M
| $9.08K | ﹤0.01% |
+630
| New | +$9.03K |
2025 Q3
0 quarters
|
|
954
DELISTED
Olympic Steel
ZEUS
| $9.06K | ﹤0.01% |
297
-521
| -64% | -$17.1K |
2024 Q3
4 quarters
|
|
955
Las Vegas Sands
LVS
$23.9B
| $8.99K | ﹤0.01% |
+167
| New | +$8.78K |
2025 Q3
0 quarters
|
|
956
Bausch Health
BHC
$3.07B
| $8.93K | ﹤0.01% |
+1,385
| New | +$9.47K |
2025 Q3
0 quarters
|
|
957
Enanta Pharmaceuticals
ENTA
$312M
| $8.85K | ﹤0.01% |
+739
| New | +$5.9K |
2025 Q3
0 quarters
|
|
958
PUT
Estee Lauder
EL
$39.6B
| $8.81K | ﹤0.01% |
100
-24,000
| -100% | -$2.14M |
2024 Q1
6 quarters
|
|
959
DELISTED
Olaplex Holdings
OLPX
| $8.68K | ﹤0.01% |
+6,623
| New | +$9.49K |
2025 Q3
0 quarters
|
|
960
Gold Royalty Corp
GROY
$616M
| $8.41K | ﹤0.01% |
+2,179
| New | +$6.73K |
2025 Q3
0 quarters
|
|
961
PUT
Zoom
ZM
$27.9B
| $8.25K | ﹤0.01% |
100
-2,900
| -97% | -$226K |
2025 Q1
2 quarters
|
|
962
Nkarta
NKTX
$112M
| $8.06K | ﹤0.01% |
+3,896
| New | +$8K |
2025 Q3
0 quarters
|
|
963
Crescent Energy
CRGY
$6B
| $8.06K | ﹤0.01% |
+903
| New | +$8.2K |
2025 Q3
0 quarters
|
|
964
Amerant Bancorp
AMTB
$1.19B
| $8K | ﹤0.01% |
+415
| New | +$8.37K |
2025 Q3
0 quarters
|
|
965
EVgo
EVGO
$179M
| $7.88K | ﹤0.01% |
1,665
-8,084
| -83% | -$31.3K |
2024 Q2
5 quarters
|
|
966
Entrada Therapeutics
TRDA
$177M
| $7.88K | ﹤0.01% |
+1,358
| New | +$7.94K |
2025 Q3
0 quarters
|
|
967
CALL
American International
AIG
$42.8B
| $7.85K | ﹤0.01% |
100
-200
| -67% | -$16K |
2024 Q1
6 quarters
|
|
968
Sabesp
SBS
$16B
| $7.81K | ﹤0.01% |
+1,619
| New | +$6.81K |
2025 Q3
0 quarters
|
|
969
Compass
COMP
$6.91B
| $7.78K | ﹤0.01% |
969
-11,246
| -92% | -$91.1K |
2024 Q4
3 quarters
|
|
970
PUT
Edwards Lifesciences
EW
$53B
| $7.78K | ﹤0.01% |
+100
| New | +$7.81K |
2025 Q3
0 quarters
|
|
971
Allogene Therapeutics
ALLO
$408M
| $7.71K | ﹤0.01% |
+6,215
| New | +$7.41K |
2025 Q3
0 quarters
|
|
972
CALL
Zillow
Z
$6.96B
| $7.7K | ﹤0.01% |
+100
| New | +$8.17K |
2025 Q3
0 quarters
|
|
973
Metalla Royalty & Streaming
MTA
$676M
| $7.62K | ﹤0.01% |
1,200
-1,896
| -61% | -$8.99K |
2025 Q2
1 quarter
|
|
974
Portland General Electric
POR
$5.29B
| $7.62K | ﹤0.01% |
+173
| New | +$7.26K |
2025 Q3
0 quarters
|
|
975
Morgan Stanley Direct Lending Fund
MSDL
$1.17B
| $7.57K | ﹤0.01% |
471
+171
| +57% | +$3.12K |
2025 Q2
1 quarter
|
|
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Point72 (DIFC)'s Q3 2025 Portfolio in Review
As of Q3 2025, Point72 (DIFC) held 1,997 positions worth $1.53B, down 42% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Point72 (DIFC) deployed $151M of net new capital in Q3 2025, opening 503 new positions and adding to 228 existing holdings. Its largest new stake was Visa: 76,800 shares worth $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Analog Devices, an estimated $24.4M trimmed.
- Point72 (DIFC)'s largest Q3 2025 buy was Visa: 76,800 shares worth $26.2M.
- Point72 (DIFC) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $44.7M increase.
- Point72 (DIFC)'s biggest Q3 2025 reduction was Analog Devices, cutting an estimated $24.4M.
- Point72 (DIFC) fully exited NVIDIA in Q3 2025, selling an estimated $30.4M.
- Point72 (DIFC)'s ten largest holdings make up 25% of its $1.53B portfolio in Q3 2025.
- Point72 (DIFC) opened 503 new positions and closed 880 in Q3 2025.
- Point72 (DIFC)'s portfolio value fell 42% quarter-over-quarter to $1.53B.
Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.